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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.05%
AUM
$24B
AUM Growth
-$4.91B
Cap. Flow
-$4.09B
Cap. Flow %
-17.05%
Top 10 Hldgs %
27.88%
Holding
1,776
New
157
Increased
486
Reduced
827
Closed
298

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$53.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$51.9M
3
BLK icon
Blackrock
BLK
+$46.5M
4
PSX icon
Phillips 66
PSX
+$42M
5
VRT icon
Vertiv
VRT
+$40.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61B
2
GLD icon
SPDR Gold Trust
GLD
+$225M
3
SLV icon
iShares Silver Trust
SLV
+$90.2M
4
SARO
StandardAero Inc
SARO
+$58.5M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Financials 11.12%
3 Consumer Discretionary 10.46%
4 Industrials 10.02%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
926
Knight Transportation
KNX
$11.5B
$750K ﹤0.01%
13,021
-3,979
-23% -$228K
NTNX icon
927
Nutanix
NTNX
$16.1B
$748K ﹤0.01%
19,689
+11,277
+134% +$475K
ETR icon
928
Entergy
ETR
$50.3B
$748K ﹤0.01%
6,660
-8,105
-55% -$815K
ACA icon
929
Arcosa
ACA
$7.11B
$747K ﹤0.01%
+7,037
New +$800K
CRVL icon
930
CorVel
CRVL
$3.18B
$745K ﹤0.01%
13,639
-17,751
-57% -$1.02M
HLIO icon
931
Helios Technologies
HLIO
$2.47B
$744K ﹤0.01%
11,497
+4,546
+65% +$305K
LITE icon
932
Lumentum
LITE
$46.9B
$744K ﹤0.01%
1,058
-5,322
-83% -$2.92M
MTRN icon
933
Materion
MTRN
$3.94B
$743K ﹤0.01%
+5,139
New +$747K
TXNM
934
TXNM Energy Inc
TXNM
$6.39B
$743K ﹤0.01%
12,714
-1,310
-9% -$77.2K
MGM icon
935
MGM Resorts International
MGM
$11.7B
$737K ﹤0.01%
19,914
+1,441
+8% +$51.3K
CASH icon
936
Pathward Financial
CASH
$1.88B
$734K ﹤0.01%
8,231
+4,905
+147% +$427K
WINA icon
937
Winmark
WINA
$1.2B
$732K ﹤0.01%
1,711
-4,249
-71% -$1.87M
KRYS icon
938
Krystal Biotech
KRYS
$10.7B
$729K ﹤0.01%
2,823
-399
-12% -$106K
PACS icon
939
PACS Group
PACS
$7.35B
$729K ﹤0.01%
22,699
-2,829
-11% -$104K
THO icon
940
Thor Industries
THO
$4.06B
$726K ﹤0.01%
9,092
+3,050
+50% +$311K
SNA icon
941
Snap-on
SNA
$21.5B
$725K ﹤0.01%
1,996
-2,059
-51% -$763K
HAE icon
942
Haemonetics
HAE
$3.88B
$722K ﹤0.01%
+12,819
New +$835K
TENB icon
943
Tenable Holdings
TENB
$3.47B
$722K ﹤0.01%
42,687
+16,401
+62% +$344K
LEVI icon
944
Levi Strauss
LEVI
$9.49B
$722K ﹤0.01%
39,047
-57,347
-59% -$1.17M
EMN icon
945
Eastman Chemical
EMN
$7.69B
$719K ﹤0.01%
9,417
-411
-4% -$29.6K
ALKS icon
946
Alkermes
ALKS
$8.11B
$717K ﹤0.01%
20,264
-3,021
-13% -$93.7K
JOE icon
947
St. Joe Company
JOE
$3.55B
$713K ﹤0.01%
+11,357
New +$760K
CFR icon
948
Cullen/Frost Bankers
CFR
$10.5B
$713K ﹤0.01%
5,200
-3,062
-37% -$423K
APPN icon
949
Appian
APPN
$2.11B
$712K ﹤0.01%
29,523
+8,035
+37% +$218K
NHI icon
950
National Health Investors
NHI
$3.79B
$711K ﹤0.01%
8,791
+5,700
+184% +$475K
36 37
38
39 40

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JG
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OAG
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SC
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CHP
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Teacher Retirement System of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Teacher Retirement System of Texas held 1,776 positions worth $24B, down 17% from $28.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas withdrew a net $4.09B in Q1 2026, closing 298 positions and reducing 827 holdings. Its most notable exit was SPDR Gold Trust, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teacher Retirement System of Texas opened a new position in Blackrock worth $42.5M.

  • Teacher Retirement System of Texas's largest Q1 2026 buy was Blackrock: 44,172 shares worth $42.5M.
  • Teacher Retirement System of Texas added most to Lincoln Electric in Q1 2026, an estimated $53.7M increase.
  • Teacher Retirement System of Texas's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.61B.
  • Teacher Retirement System of Texas fully exited SPDR Gold Trust in Q1 2026, selling an estimated $225M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $24B portfolio in Q1 2026.
  • Teacher Retirement System of Texas opened 157 new positions and closed 298 in Q1 2026.
  • Teacher Retirement System of Texas's portfolio value fell 17% quarter-over-quarter to $24B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.